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Click4assistance Ltd

05322233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 LORDS COURT, BASILDON, SS13 1SS
Incorporated 30/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gary Peter Martin

director · Since 30/12/2004

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gary Peter Martin

25–50% shares

British · England · Age 55

11, Lords Court, Basildon, SS13 1SS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/10/2014Registered 17/10/2014Satisfied 22/07/2022
Charge
satisfied

HSBC BANK PLC

Created 21/08/2014Registered 22/08/2014Satisfied 22/07/2022

CompanyRankvs 320+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£90k

Fixed Assets

£359k

Debtors

£91k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.76-£58k
202410.35+£17k
20239.04+£301k
20225.77+£351k
20213.32+£458k
20202.80+£87k
20192.50

Derived from filed accounts. Not audited figures.